(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
Equity Paid Up | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1294.32 | 1112.55 | 1027.81 | 1029.37 | 975.67 |
Securities Premium | 364.12 | 364.12 | 364.12 | 364.12 | 364.12 |
Capital Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Profit & Loss Account Balance | 930.27 | 748.36 | 663.62 | 665.21 | 611.54 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.16 | -0.01 | -0.01 | -0.04 | -0.07 |
Reserve excluding Revaluation Reserve | 1294.32 | 1112.55 | 1027.81 | 1029.37 | 975.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1430.56 | 1248.80 | 1164.05 | 1165.62 | 1111.92 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 24.54 | 0.48 | 0.39 | 0.33 | 1.95 |
Total Non-Current Liabilities | 24.54 | 0.48 | 0.39 | 0.33 | 1.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 104.59 | 1.40 | 1.53 | 49.13 | 285.33 |
Sundry Creditors | 104.59 | 1.40 | 1.53 | 49.13 | 285.33 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 319.75 | 15.17 | 15.03 | 17.61 | 11.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 315.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.18 | 11.97 | 10.88 | 13.91 | 7.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4.18 | 3.19 | 4.15 | 3.70 | 3.58 |
Short Term Borrowings | 0.74 | 33.02 | 542.15 | 99.49 | 1618.37 |
Secured ST Loans repayable on Demands | 0.74 | 2.41 | 66.60 | 0.00 | 1198.47 |
Working Capital Loans- Sec | 0.74 | 2.41 | 66.60 | 0.00 | 1198.47 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -0.74 | 28.21 | 408.94 | 99.49 | -778.57 |
Short Term Provisions | 0.62 | 2.64 | 4.59 | 9.44 | 25.53 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.05 | 0.00 | 5.23 | 25.23 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.62 | 2.59 | 4.59 | 4.21 | 0.31 |
Total Current Liabilities | 425.69 | 52.23 | 563.29 | 175.66 | 1940.30 |
Total Liabilities | 1880.79 | 1301.51 | 1727.73 | 1341.61 | 3054.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Less: Accumulated Depreciation | 1.03 | 0.94 | 0.82 | 0.70 | 0.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.84 | 0.93 | 1.05 | 1.17 | 1.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 31.30 |
Non Current Investments | 657.08 | 569.84 | 560.88 | 534.18 | 491.74 |
Long Term Investment | 657.08 | 569.84 | 560.88 | 534.18 | 491.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 657.08 | 569.84 | 560.88 | 534.18 | 491.74 |
Long Term Loans & Advances | 30.37 | 306.33 | 306.29 | 309.94 | 4.37 |
Other Non Current Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Non-Current Assets | 765.30 | 955.99 | 948.99 | 927.30 | 551.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 73.96 | 2.68 | 139.99 | 143.90 | 155.60 |
Raw Materials | 0.49 | 0.00 | 0.96 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.42 | 0.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 73.47 | 2.68 | 139.03 | 143.48 | 155.05 |
Sundry Debtors | 147.53 | 0.00 | 368.31 | 0.23 | 1192.84 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.17 | 959.39 |
Debtors Others | 147.53 | 0.00 | 368.31 | 0.06 | 233.45 |
Cash and Bank | 121.34 | 17.24 | 17.67 | 22.02 | 477.42 |
Cash in hand | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 |
Balances at Bank | 120.80 | 16.70 | 17.12 | 21.48 | 476.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.32 | 68.43 | 62.50 | 68.76 | 76.23 |
Interest accrued on Investments | 2.97 | 1.48 | 1.48 | 7.40 | 10.46 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 45.77 | 66.56 | 60.09 | 59.60 | 57.88 |
Prepaid Expenses | 0.00 | 0.00 | 0.01 | 0.00 | 6.39 |
Other current_assets | 0.58 | 0.38 | 0.92 | 1.76 | 1.50 |
Short Term Loans and Advances | 723.36 | 257.17 | 190.28 | 168.74 | 589.47 |
Advances recoverable in cash or in kind | 6.12 | 0.15 | 1.37 | 0.03 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 717.23 | 257.02 | 188.91 | 168.71 | 589.47 |
Total Current Assets | 1115.50 | 345.52 | 778.74 | 403.65 | 2491.55 |
Net Current Assets (Including Current Investments) | 689.81 | 293.29 | 215.45 | 227.98 | 551.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1880.79 | 1301.51 | 1727.73 | 1341.61 | 3054.16 |
Contingent Liabilities | 600.00 | 280.20 | 280.20 | 280.20 | 500.00 |
Total Debt | 0.74 | 33.02 | 542.15 | 99.49 | 1618.37 |
Book Value | 105.01 | 91.66 | 85.44 | 85.56 | 81.62 |
Adjusted Book Value | 105.01 | 91.66 | 85.44 | 85.56 | 81.62 |